25393 UB-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25393 UB-CTWR@EC2612A (CALL)

Nominal

0.164 +0.005 (+3.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.159	1.080	0	39.239
10/01/2025	0.159	1.090	430,000	38.199			430,000	0.171
09/01/2025	0.180	1.120	1,200,000	39.126	600,000	0.184	600,000	0.180
08/01/2025	0.179	1.120	502,000	38.913	102,000	0.179	400,000	0.177
07/01/2025	0.172	1.110	0	38.492
06/01/2025	0.172	1.110	710,000	38.459	710,000	0.173
03/01/2025	0.172	1.110	1,800,000	38.353	200,000	0.177	900,000	0.179
02/01/2025	0.181	1.130	202,000	38.024	102,000	0.185	100,000	0.189
31/12/2024	0.183	1.120	0	39.243
30/12/2024	0.183	1.120	0	39.206
27/12/2024	0.189	1.140	222,000	38.232	122,000	0.195	100,000	0.197
24/12/2024	0.193	1.140	474,000	38.822	364,000	0.191
23/12/2024	0.183	1.120	818,000	38.946	318,000	0.186	300,000	0.184
20/12/2024	0.183	1.120	770,000	38.844	470,000	0.182	300,000	0.181
19/12/2024	0.187	1.130	4,688,000	38.558	2,110,000	0.187	2,126,000	0.185
18/12/2024	0.180	1.120	2,340,000	38.247	1,168,000	0.176	976,000	0.177
17/12/2024	0.165	1.080	718,000	39.206	458,000	0.168	260,000	0.169
16/12/2024	0.166	1.090	2,312,000	38.423	1,174,000	0.166	880,000	0.165
13/12/2024	0.158	1.070	400,000	38.723	200,000	0.160	180,000	0.159
12/12/2024	0.158	1.080	560,000	37.767	280,000	0.159	280,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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